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bn:03602199n
Noun Concept
Categories: Portfolio theories, Financial risk modeling, Corporate development
EN
modern portfolio theory  Markowitz bullet  Markowitz portfolio theory  mean-variance analysis  Minimum variance set
EN
Modern portfolio theory, or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk. Wikipedia
Definitions
Relations
Sources
EN
Modern portfolio theory, or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk. Wikipedia
A mathematical framework used in finance Wikipedia Disambiguation
Mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk, defined as variance Wikidata
IS A
economic theory
DEVELOPER
Harry Markowitz
Wikipedia
EN
modern portfolio theory
Wikidata
EN
modern portfolio theory
Wikipedia Redirections
EN
Markowitz bullet, Markowitz portfolio theory, Minimum variance set, Modern Portfolio Theory, portfolio theory, Satellite (financial)
Wikidata Alias
EN
mean-variance analysis, Modern portfolio theory, Modern portfolio theory, MPT, MPT

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